BBLG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-03-30 | 2022-03-15 | 2021-04-15 | 2020-03-30 | 2019-03-29 | 2018-04-02 | 2017-03-30 | 2016-03-28 | 2015-03-31 | 2014-02-13 | 2013-01-29 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-29 | |
| Net Income/Starting Line | -8948731 | -1484620 | -1610685 | -1824690 | -3424811 | -4430399 | -7051572 | -21029214 | -13876927 | -4424413 | -5206 | -5631 | -3597 | -49048 | -10285 | -13343 | |
| Cash From Operating Activities | -9555904 | -3566913 | -1228586 | -426933 | -3251229 | -4104884 | -3330096 | -7327845 | -3545783 | -2755618 | -6116 | -6057 | -5681 | -45451 | -4871 | -24326 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 50 | 96 | 96 | 700 | 4451 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -277748 | -716786 | 0 | 6090812 | 498873 | 909460 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 152599 | 266633 | 207035 | 60000 | 49692 | 516638 | -584027 | 3460078 | 3700431 | 256642 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -892693 | -2180553 | 495551 | 938075 | 257806 | 380028 | 3366665 | 4005301 | 6039407 | 1405728 | -910 | -426 | -2084 | 3597 | 5414 | -10983 | |
| Changes in Working Capital | 132921 | -168373 | -320487 | 399682 | 143782 | 145539 | 938742 | 144478 | 87982 | -903315 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 255876 | 788552 | -365487 | 333000 | -64824 | -66908 | 0 | 73336 | 194463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -122955 | -956925 | 45000 | 66682 | 208606 | 212447 | 938742 | 71142 | -106481 | -903315 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504 | 25476 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504 | -11901 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37377 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 5044161 | 4429860 | 7903951 | 402788 | 2320000 | 4369979 | 3400000 | 6833111 | 2000000 | 5390000 | 5996 | 6557 | 5681 | 45451 | 1795 | 15304 | |
| Debt Repayment | 0 | 0 | -10609 | -402788 | -2320000 | -600000 | 0 | 0 | 0 | -893371 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5044161 | 4429860 | 6858843 | 0 | 0 | 4369979 | 700000 | 2500000 | 0 | 480000 | 0 | 0 | 0 | 12100 | 0 | 12900 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 4429.86 | 1055717 | 805576 | 4640000 | 600000 | 2700000 | 4333111 | 2000000 | 5803371 | 5996 | 6557 | 5681 | 33351 | 1795 | 2404 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -4511743 | 862947 | 6675365 | -24145 | -931229 | 265095 | 69904 | -494734 | -1546287 | 2659858 | -120 | 500 | 0 | 0 | -3076 | -9022 | |
| Cash at Beginning of Period | 7538312 | 6675365 | 0 | 24145 | 955374 | 690279 | 620375 | 1115109 | 2661396 | 1538 | 500 | 0 | 0 | 0 | 3076 | 12098 | |
| Cash at End of Period | 3026569 | 7538312 | 6675365 | 0 | 24145 | 955374 | 690279 | 620375 | 1115109 | 2661396 | 380 | 500 | 0 | 0 | 0 | 3076 | |
| Free Cash Flow | -9555904 | -3566913 | -1228586 | -426933 | -3251229 | -4104884 | -3330096 | -7327845 | -3546287 | -2767519 | -6116 | -6057 | -5681 | -45451 | -4871 | -24326 | |
| Operating Cash Flow | -9555904 | -3566913 | -1228586 | -426933 | -3251229 | -4104884 | -3330096 | -7327845 | -3545783 | -2755618 | -6116 | -6057 | -5681 | -45451 | -4871 | -24326 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504 | -11901 | 0 | 0 | 0 | 0 | 0 | 0 |
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